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Royce Small-Cap Special Equity Fund Institutional Class (US7809055350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.42
-$0.14-0.8% Wednesday 00:00
Dividend Yield
14.13%
Dividend amount
$1.79
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Royce Small-Cap Special Equity Fund Institutional Class (US7809055350.FUND) dividends are paid annual. The latest dividend per share was $1.79 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.48 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Royce Small-Cap Special Equity Fund Institutional Class (US7809055350.FUND) is 14.13%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.79
-27.78%
11 Dec 2025
$1.79
-27.78%
$2.48
+170.65%
12 Dec 2024
$2.48
+170.65%
$0.92
-53.42%
14 Dec 2023
$0.92
-53.42%
$1.97
-37.62%
15 Dec 2022
$1.97
-37.62%
$3.15
+364%
16 Dec 2021
$3.15
+364%
$0.68
-66.48%
10 Dec 2020
$0.68
-66.48%
$2.03
-11.2%
12 Dec 2019
$2.03
-11.2%
$2.28
+18.77%
13 Dec 2018
$2.28
+18.77%
$1.92
+11.78%
14 Dec 2017
$1.92
+11.78%
$1.72
-
15 Dec 2016
$1.72
-
10Y Growth
N/A
5Y Growth
21.39%
3Y Growth
-3.08%
1Y Growth
-27.78%

Community

FAQ

How much dividend does Royce Small-Cap Special Equity Fund Institutional Class pay?▼
Royce Small-Cap Special Equity Fund Institutional Class pays an annual dividend of $2.46 per share, with a dividend yield of 14.13%.
What is the dividend yield of Royce Small-Cap Special Equity Fund Institutional Class?▼
The current dividend yield of Royce Small-Cap Special Equity Fund Institutional Class is 14.13%.
When does Royce Small-Cap Special Equity Fund Institutional Class pay dividends?▼
Royce Small-Cap Special Equity Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Royce Small-Cap Special Equity Fund Institutional Class?▼
The next dividend payment from Royce Small-Cap Special Equity Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Royce Small-Cap Special Equity Fund Institutional Class?▼
Royce Small-Cap Special Equity Fund Institutional Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.39%.
What is the dividend of Royce Small-Cap Special Equity Fund Institutional Class?▼
Royce Small-Cap Special Equity Fund Institutional Class currently pays a dividend of $1.79 per share.
When did I have to buy the shares of Royce Small-Cap Special Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Royce Small-Cap Special Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Royce Small-Cap Special Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Royce Small-Cap Special Equity Fund Institutional Class was made on December 11, 2025.
What was the dividend of Royce Small-Cap Special Equity Fund Institutional Class in 2025?▼
In 2025, Royce Small-Cap Special Equity Fund Institutional Class paid a total dividend of $1.79 per share.
In which currency does Royce Small-Cap Special Equity Fund Institutional Class distribute the dividend?▼
Royce Small-Cap Special Equity Fund Institutional Class distributes its dividends in USD.